QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Top Sells

1
+$1.79M
2
+$915K
3
+$746K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.48%
17,137
-588
52
$720K 0.48%
15,520
-1,800
53
$710K 0.48%
21,465
+9
54
$709K 0.48%
5,000
+17
55
$704K 0.47%
4,410
-142
56
$662K 0.44%
+13,578
57
$640K 0.43%
5,971
-397
58
$639K 0.43%
13,315
+51
59
$632K 0.42%
32,472
-224
60
$630K 0.42%
7,580
+20
61
$621K 0.42%
4,708
-250
62
$617K 0.41%
9,582
-1,929
63
$609K 0.41%
36,731
+283
64
$596K 0.4%
25,520
+2,203
65
$591K 0.4%
9,317
+3,250
66
$589K 0.4%
13,481
-7,552
67
$586K 0.39%
4,480
+200
68
$583K 0.39%
28,704
+11,107
69
$569K 0.38%
8,160
+757
70
$551K 0.37%
11,977
+113
71
$549K 0.37%
7,395
+381
72
$542K 0.36%
38,517
+538
73
$540K 0.36%
1,788
74
$532K 0.36%
3,566
+152
75
$531K 0.36%
3,640
+2
1 2
3
4 5